Goel Construction Company Limited (BOM:544504)

Goel Construction Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	809.88	346.36	442.99	168.9	134.79
Short-Term Investments	170.74	-	-	-	-
Cash & Short-Term Investments	980.62	346.36	442.99	168.9	134.79
Cash Growth	183.12%	-21.81%	162.28%	25.31%	49.29%
Accounts Receivable	702.94	277.68	236.19	231.69	158.75
Other Receivables	24.21	13.13	37.38	54.21	21.96
Receivables	727.15	290.81	273.57	285.91	180.71
Inventory	373.3	111.55	195.59	607.44	183.02
Prepaid Expenses	-	-	1.48	0.87	0.21
Other Current Assets	875.64	588.25	472.22	205.94	127
Total Current Assets	2,957	1,337	1,386	1,269	625.72
Property, Plant & Equipment	1,029	802.98	652.42	548.3	372.33
Long-Term Investments	470.42	225.74	73.91	93.08	35.98
Other Intangible Assets	2.61	-	-	-	-
Other Long-Term Assets	91.53	285.26	82.97	140	161.05
Total Assets	4,550	2,651	2,195	2,050	1,195

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	373.42	341.21	194.6	315.89	122.32
Accrued Expenses	107.37	42.08	63.93	23.35	37.71
Short-Term Debt	47.93	-	20.07	28.74	135.44
Current Portion of Long-Term Debt	13.3	142.59	114.76	90.65	40.05
Other Current Liabilities	1,410	630.69	670.71	694.42	182.6
Total Current Liabilities	1,952	1,157	1,064	1,153	518.1
Long-Term Debt	18.5	144.51	170.27	165.76	92.94
Pension & Post-Retirement Benefits	22.19	14.09	11.46	9.31	7.34
Long-Term Deferred Tax Liabilities	16.83	19.9	16.68	16.09	13.45
Total Liabilities	2,010	1,335	1,262	1,344	631.83

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	144.5	113.65	10.33	10.33	10.33
Additional Paid-In Capital	732.24	0.89	0.89	0.89	0.89
Retained Earnings	1,664	1,201	921.43	695	552.02
Shareholders' Equity	2,541	1,316	932.66	706.22	563.24
Total Liabilities & Equity	4,550	2,651	2,195	2,050	1,195

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79.73	287.1	305.09	285.15	268.42
Net Cash (Debt)	900.89	59.26	137.9	-116.25	-133.64
Net Cash Growth	1420.21%	-57.03%	-	-	-
Net Cash Per Share	68.65	5.21	12.13	-10.23	-11.76
Filing Date Shares Outstanding	14.45	11.37	11.37	11.37	11.37
Total Common Shares Outstanding	14.45	11.37	11.37	11.37	11.37
Working Capital	1,005	180.41	321.78	116	107.61
Book Value Per Share	175.83	115.78	82.06	62.14	49.56
Tangible Book Value	2,538	1,316	932.66	706.22	563.24
Tangible Book Value Per Share	175.65	115.78	82.06	62.14	49.56
Land	42.35	74.11	42.24	22.57	-
Buildings	146.18	86.29	86.29	86.29	86.29
Machinery	1,136	868.05	741.71	614.07	443.88
Construction In Progress	29.16	36.06	5.81	-	-
Order Backlog	12,912	4,385	5,473	4,532	1,429

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error